Ithaka Group as of Dec. 31, 2018
Portfolio Holdings for Ithaka Group
Ithaka Group holds 38 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.2 | $39M | 26k | 1501.96 | |
| Visa (V) | 7.1 | $39M | 294k | 131.94 | |
| salesforce (CRM) | 7.1 | $39M | 283k | 136.97 | |
| MasterCard Incorporated (MA) | 6.0 | $33M | 175k | 188.65 | |
| Adobe Systems Incorporated (ADBE) | 5.9 | $32M | 143k | 226.24 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $32M | 31k | 1035.60 | |
| Microsoft Corporation (MSFT) | 5.2 | $28M | 278k | 101.57 | |
| Illumina (ILMN) | 3.9 | $21M | 70k | 299.93 | |
| Servicenow (NOW) | 3.6 | $20M | 112k | 178.05 | |
| Paypal Holdings (PYPL) | 3.3 | $18M | 215k | 84.09 | |
| Veeva Sys Inc cl a (VEEV) | 3.2 | $18M | 197k | 89.32 | |
| Facebook Inc cl a (META) | 3.1 | $17M | 130k | 131.09 | |
| Edwards Lifesciences (EW) | 3.1 | $17M | 109k | 153.17 | |
| Alibaba Group Holding (BABA) | 3.0 | $16M | 120k | 137.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $16M | 64k | 244.84 | |
| Intuitive Surgical (ISRG) | 2.5 | $14M | 29k | 478.91 | |
| Workday Inc cl a (WDAY) | 2.4 | $13M | 82k | 159.67 | |
| stock | 2.4 | $13M | 123k | 104.85 | |
| Burlington Stores (BURL) | 2.3 | $13M | 77k | 162.67 | |
| Booking Holdings (BKNG) | 2.2 | $12M | 7.1k | 1722.49 | |
| NVIDIA Corporation (NVDA) | 2.1 | $11M | 85k | 133.49 | |
| Square Inc cl a (SQ) | 2.0 | $11M | 196k | 56.09 | |
| Autodesk (ADSK) | 1.8 | $9.9M | 77k | 128.61 | |
| Home Depot (HD) | 1.8 | $9.7M | 57k | 171.82 | |
| S&p Global (SPGI) | 1.8 | $9.7M | 57k | 169.94 | |
| Transunion (TRU) | 1.6 | $9.0M | 158k | 56.80 | |
| Align Technology (ALGN) | 1.6 | $8.9M | 42k | 209.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $8.2M | 49k | 165.72 | |
| Alexion Pharmaceuticals | 1.2 | $6.6M | 68k | 97.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $4.4M | 51k | 85.14 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $3.4M | 113k | 29.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.4M | 18k | 130.94 | |
| Apple (AAPL) | 0.1 | $552k | 3.5k | 157.71 | |
| American Tower Reit (AMT) | 0.1 | $443k | 2.8k | 158.21 | |
| Procter & Gamble Company (PG) | 0.1 | $276k | 3.0k | 92.00 | |
| Adient (ADNT) | 0.1 | $264k | 18k | 15.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $232k | 3.6k | 64.44 | |
| General Electric Company | 0.0 | $87k | 12k | 7.57 |
